TTI - TETRA TECHNOLOGIES INC
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3.445
-0.015 -0.435%
Share volume: 7,640
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$3.46
-0.02
-0.43%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-27 | 2023-05-01 | 2023-07-31 | 2023-10-30 | 2024-02-27 | 2024-04-30 | 2024-07-31 | |
| Cash flow financing | 3.000 K | 2.811 M | 5.136 M | -6.893 M | -137.000 K | -2.769 M | 13.348 M | -2.370 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.145 M | -6.991 M | 8.985 M | 28.372 M | 13.974 M | 18.875 M | -13.816 M | 24.831 M | |
| Net income | 278.000 K | -1.904 M | 6.040 M | 18.215 M | 5.420 M | -3.891 M | 915.000 K | 7.643 M | |
| Depreciation | 8.634 M | 8.758 M | 8.670 M | 8.457 M | 8.578 M | 8.624 M | 8.755 M | 8.775 M | |
| Changes in inventories | 71.558 M | 72.113 M | 83.941 M | 81.833 M | 92.128 M | 96.536 M | 94.285 M | 82.780 M | |
| Changes in receivables | 105.656 M | 129.631 M | 117.604 M | 130.386 M | 122.900 M | 111.798 M | 132.429 M | 140.805 M | |
| Investing Cashflow | -12.361 M | -8.224 M | -11.197 M | -10.807 M | -6.914 M | 1.891 M | -15.748 M | -15.293 M | |
| Net Borrowings | 106.809 M | 119.751 M | 127.402 M | 109.174 M | 103.258 M | 83.824 M | 118.544 M | 118.673 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.266 M | -7.378 M | -12.784 M | -10.490 M | -6.966 M | -7.912 M | -15.827 M | -15.392 M | |
| Cash Change | 25.247 M | 13.592 M | 16.683 M | 27.675 M | 33.826 M | 52.485 M | 35.939 M | 37.713 M |